Ticker: EEMV CUSIP: 464286533 Class: MSCI EMERG MRKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,852 | $1,079 | — | — |
| Q3 2025 | 16,732 | $1,068 | — | — |
| Q2 2025 | 14,972 | $940 | — | — |
| Q1 2025 | 14,765 | $861 | — | — |
| Q4 2024 | 14,807 | $859 | — | — |
| Q3 2024 | 14,381 | $902 | — | — |
| Q2 2024 | 14,427 | $825 | — | — |
| Q1 2024 | 14,244 | $806 | — | — |
| Q4 2023 | 14,310 | $796 | — | — |
| Q3 2023 | 16,685 | $890 | — | — |
| Q2 2023 | 16,779 | $923 | — | — |
| Q1 2023 | 16,672 | $910 | — | — |
| Q4 2022 | 17,031 | $904 | — | — |
| Q3 2022 | 16,294 | $826 | — | — |
| Q2 2022 | 16,129 | $894 | — | — |
| Q1 2022 | 15,390 | $939 | — | — |
| Q4 2021 | 14,516 | $912 | — | — |